INVESCO EXCH TRADED FD TR II's ticker is IDLV and the CUSIP is 46138E230. A total of 88 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,029,105 | -7.5% | 77,752 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $2,194,113 | +4.2% | 80,223 | +4.2% | 0.00% | 0.0% |
| Q1 2023 | $2,105,742 | -4.6% | 76,964 | -6.7% | 0.00% | 0.0% |
| Q4 2022 | $2,207,941 | -25.9% | 82,447 | -31.8% | 0.00% | -33.3% |
| Q3 2022 | $2,980,000 | -8.8% | 120,901 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $3,266,000 | -17.1% | 118,324 | -6.4% | 0.00% | 0.0% |
| Q1 2022 | $3,938,000 | -4.5% | 126,455 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $4,125,000 | +5.0% | 129,207 | +0.7% | 0.00% | -25.0% |
| Q3 2021 | $3,928,000 | +2.5% | 128,256 | +3.5% | 0.00% | +33.3% |
| Q2 2021 | $3,832,000 | -9.5% | 123,960 | -11.0% | 0.00% | -25.0% |
| Q1 2021 | $4,233,000 | -12.0% | 139,259 | -13.2% | 0.00% | -20.0% |
| Q4 2020 | $4,810,000 | -20.8% | 160,403 | -24.8% | 0.01% | -28.6% |
| Q3 2020 | $6,072,000 | -4.0% | 213,358 | -6.9% | 0.01% | -12.5% |
| Q2 2020 | $6,322,000 | -53.0% | 229,069 | -55.2% | 0.01% | -52.9% |
| Q1 2020 | $13,444,000 | -25.2% | 511,372 | -2.9% | 0.02% | -5.6% |
| Q4 2019 | $17,970,000 | +30.7% | 526,689 | +30.8% | 0.02% | +28.6% |
| Q3 2019 | $13,752,000 | +39.5% | 402,601 | +38.2% | 0.01% | +40.0% |
| Q2 2019 | $9,859,000 | +43.9% | 291,260 | +39.6% | 0.01% | +42.9% |
| Q1 2019 | $6,849,000 | +814.4% | 208,626 | +730.9% | 0.01% | +600.0% |
| Q4 2018 | $749,000 | +18.1% | 25,107 | +28.6% | 0.00% | 0.0% |
| Q3 2018 | $634,000 | -5.8% | 19,528 | -6.6% | 0.00% | 0.0% |
| Q2 2018 | $673,000 | – | 20,899 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JFS WEALTH ADVISORS, LLC | 380,993 | $12,161,000 | 1.15% |
| Bell Investment Advisors, Inc | 123,840 | $3,953,000 | 1.08% |
| PFS INVESTMENTS INC. | 1,728,174 | $55,163,000 | 1.07% |
| Ridgewood Investments LLC | 37,077 | $1,184,000 | 0.75% |
| DUBUQUE BANK & TRUST CO | 180,026 | $5,747,000 | 0.60% |
| McNaughton Wealth Management, LLC | 24,502 | $780,000 | 0.50% |
| Legacy Financial Advisors, Inc. | 63,488 | $2,027,000 | 0.46% |
| RHS Financial, LLC | 19,779 | $631,000 | 0.44% |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 34,045 | $1,087,000 | 0.39% |
| ARQ WEALTH ADVISORS, LLC | 15,439 | $493,000 | 0.35% |